Market Value106,831,280
Total Holdings226
File Date2023-11-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VFH / Vanguard World Fund - Vanguard Financials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTX / RTX Corporation
CVS / CVS Health Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
DOW / Dow Inc.
MNDO / MIND C.T.I. Ltd
ANET / Arista Networks Inc
APO / Apollo Global Management, Inc.
LKQ / LKQ Corporation
RVTY / Revvity, Inc.
PX / P10, Inc.
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BN / Brookfield Corporation
JNJ / Johnson & Johnson
PSX / Phillips 66
NWN / Northwest Natural Holding Company
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
WINA / Winmark Corporation
MUN / VanEck Muni ETF
SPGI / S&P Global Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SO / The Southern Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EIX / Edison International
EA / Electronic Arts Inc.
ACI / Albertsons Companies, Inc.
CEG / Constellation Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ETSY / Etsy, Inc.
CPT / Camden Property Trust
BUR / Burford Capital Limited
MMM / 3M Company
WEED / Canopy Growth Corporation
PII / Polaris Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
BG / Bunge Global SA
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MCFT / MasterCraft Boat Holdings, Inc.
CASH / Pathward Financial, Inc.
CRSR / Corsair Gaming, Inc.
ESGR / Enstar Group Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAH / Booz Allen Hamilton Holding Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PINE / Alpine Income Property Trust, Inc.
INDV / Indivior PLC
CVX / Chevron Corporation
NVRI / Enviri Corporation
CHKP / Check Point Software Technologies Ltd.
GPC / Genuine Parts Company
GIS / General Mills, Inc.
SON / Sonoco Products Company
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
FTXP / Foothills Exploration, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GD / General Dynamics Corporation
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
BERY / Berry Global Group, Inc.
XOM / Exxon Mobil Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AYI / Acuity Inc.
KMB / Kimberly-Clark Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SGMO / Sangamo Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
CARR / Carrier Global Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
FATH / Fathom Digital Manufacturing Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
NNI / Nelnet, Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
SR / Spire Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
BR / Broadridge Financial Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GOOGL / Alphabet Inc.
TXMD / TherapeuticsMD, Inc.
PSTL / Postal Realty Trust, Inc.
LNT / Alliant Energy Corporation
LLYVK / Liberty Live Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UTI / Universal Technical Institute, Inc.
DKNG / DraftKings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
AKTSQ / Akoustis Technologies, Inc.
WM / Waste Management, Inc.
LH / Labcorp Holdings Inc.
REK / ProShares Trust - ProShares Short Real Estate
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
WRK / WestRock Company
NEOG / Neogen Corporation
DG / Dollar General Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
SEF / ProShares Trust - ProShares Short Financials
HBI / Hanesbrands Inc.
SBUX / Starbucks Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
CTVA / Corteva, Inc.
HGEN / Humanigen, Inc.
FTRE / Fortrea Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
F / Ford Motor Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HNI / HNI Corporation
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
EMBC / Embecta Corp.
LCUT / Lifetime Brands, Inc.
MDT / Medtronic plc
V / Visa Inc.
RLI / RLI Corp.
JCTC / Jewett-Cameron Trading Company Ltd.
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCI / Crown Castle Inc.
OLN / Olin Corporation
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
EXC / Exelon Corporation
T / AT&T Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WTBA / West Bancorporation, Inc.
STAG / STAG Industrial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
SENEA / Seneca Foods Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
STX / Seagate Technology Holdings plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
PLYM / Plymouth Industrial REIT, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SWKS / Skyworks Solutions, Inc.
CCJ / Cameco Corporation
FRPH / FRP Holdings, Inc.
SLGG / Super League Gaming Inc
PRM / Perimeter Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STRL / Sterling Infrastructure, Inc.
STR / Sitio Royalties Corp.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESQ / Esquire Financial Holdings, Inc.
SAMG / Silvercrest Asset Management Group Inc.
VTRS / Viatris Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
ITGR / Integer Holdings Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
GME / GameStop Corp.